Strategic Investment Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,367
| Closed | -$289K | – | 190 |
|
|
2021
Q1 | $289K | Sell |
5,367
-3,633
| -40% | -$196K | 0.08% | 183 |
|
|
2020
Q4 | $498K | Sell |
9,000
-5,548
| -38% | -$307K | 0.14% | 123 |
|
|
2020
Q3 | $808K | Buy |
14,548
+722
| +5% | +$40.1K | 0.27% | 72 |
|
|
2020
Q2 | $759K | Buy |
13,826
+1,666
| +14% | +$91.5K | 0.29% | 68 |
|
|
2020
Q1 | $653K | Buy |
12,160
+979
| +9% | +$52.6K | 0.3% | 66 |
|
|
2019
Q4 | $590K | Buy |
11,181
+528
| +5% | +$27.9K | 0.24% | 70 |
|
|
2019
Q3 | $570K | Buy |
10,653
+1,989
| +23% | +$106K | 0.27% | 65 |
|
|
2019
Q2 | $461K | Buy |
8,664
+2,036
| +31% | +$108K | 0.25% | 67 |
|
|
2019
Q1 | $342K | Buy |
6,628
+1,086
| +20% | +$56K | 0.23% | 81 |
|
|
2018
Q4 | $279K | Buy |
+5,542
| New | +$279K | 0.25% | 83 |
|